RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $536M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.14M
3
+$1.08M
4
AMZN icon
Amazon
AMZN
+$782K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$693K

Top Sells

1
+$3.89M
2
+$1.15M
3
+$360K
4
T icon
AT&T
T
+$295K
5
TTWO icon
Take-Two Interactive
TTWO
+$231K

Sector Composition

1 Technology 24.29%
2 Healthcare 18.96%
3 Consumer Staples 13.5%
4 Consumer Discretionary 8.58%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.14%
10,932
77
$607K 0.14%
16,215
78
$600K 0.13%
4,200
+200
79
$474K 0.11%
6,850
80
$462K 0.1%
8,835
81
$413K 0.09%
5,400
82
$407K 0.09%
10,032
-90
83
$375K 0.08%
2,100
+400
84
$370K 0.08%
5,233
+1,200
85
$248K 0.06%
6,342
86
$230K 0.05%
2,563
87
$206K 0.05%
2,922
88
$180K 0.04%
+13,394
89
– –
-1,500
1 2 3
4